Latest Period
Q4 2025
Security Snapshot
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) Institutional Ownership
CUSIP: G87890102
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
43
Shares (Excl. Options)
19,018,180
Price
$10.12
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- Type / Class
- Equity / Class A common shares
- Symbol
- TVAI on Nasdaq
- Shares outstanding
- 20,504,386
- Price per share
- $10.22
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 19,018,180
- Total reported value
- $192,449,212
- % of total 13F portfolios
- 0%
- Share change
- +652,140
- Value change
- +$6,603,234
- Number of holders
- 43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TVAI - Thayer Ventures Acquisition Corp II - Class A common shares is tracked under CUSIP G87890102.
- 43 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 43 to 6 between Q4 2025 and Q1 2026.
- Reported value moved from $192,449,212 to $17,505,911.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 43 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G87890102?
CUSIP G87890102 identifies TVAI - Thayer Ventures Acquisition Corp II - Class A common shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G87890102:
Significant Owners of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.4% | $15,239,331 | 1,519,375 | Barclays PLC | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 0% | $11,805,577 | 1,166,559 | Meteora Capital, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 19,018,180 shares of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI). This represents 93% of the company’s total 20,504,386 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.5% | 1,750,000 | 0% | 0.11% | $17,710,000 |
| METEORA CAPITAL, LLC | 5.7% | 1,166,559 | +42% | 0.99% | $11,805,577 |
| ARISTEIA CAPITAL, L.L.C. | 5.5% | 1,125,000 | 0% | 0.32% | $11,385,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,000,000 | 0% | 0.14% | $10,120,000 |
| Polar Asset Management Partners Inc. | 4.4% | 900,000 | 0% | 0.18% | $9,108,000 |
| D. E. Shaw & Co., Inc. | 4.3% | 875,000 | 0% | 0.01% | $8,855,000 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 700,000 | 0% | 0.01% | $7,084,000 |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0% | 0.04% | $7,084,000 |
| Verition Fund Management LLC | 3.3% | 686,042 | +0.85% | 0.04% | $6,942,745 |
| AQR Arbitrage LLC | 3.3% | 668,973 | 0% | 0.14% | $6,770,007 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 634,375 | 0% | 0.01% | $6,419,875 |
| Glazer Capital, LLC | 2.9% | 592,500 | -0.21% | 0.16% | $5,996,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 589,695 | +70% | 0.08% | $5,967,713 |
| Westchester Capital Management, LLC | 2.6% | 525,000 | +110% | 0.25% | $5,313,000 |
| Radcliffe Capital Management, L.P. | 2.6% | 525,000 | +5% | 0.29% | $5,313,000 |
| Karpus Management, Inc. | 2.6% | 523,600 | +0.48% | 0.16% | $5,298,832 |
| BERKLEY W R CORP | 2.3% | 463,391 | 0% | 0.26% | $4,689,517 |
| Shaolin Capital Management LLC | 2.2% | 457,947 | +22% | 0.18% | $4,634,424 |
| MANGROVE PARTNERS IM, LLC | 2.2% | 450,000 | 0% | 0.37% | $4,554,000 |
| Periscope Capital Inc. | 2.1% | 424,497 | -0.12% | 0.83% | $4,295,910 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 398,000 | +25% | 0.19% | $4,027,760 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 387,262 | 0% | 0.02% | $3,919,091 |
| Logan Stone Capital, LLC | 1.8% | 379,200 | 0.95% | $3,837,504 | |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0% | 0.02% | $3,795,000 |
| Magnetar Financial LLC | 1.7% | 350,000 | 0% | 0.03% | $3,542,000 |